Q2 2014 Holdings
Filed 2014-08-05 | 209 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 252,391 | 86.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 41,055 | 9.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $342.0K | 5,575 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.9K | 307,203 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $24.3K | 314,632 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 228,566 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $22.1K | 186,659 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.8K | 184,788 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.6K | 728,840 | 0.1% |
| I B M(IBM) | COM | 459200101 | $21.4K | 118,107 | 0.1% |
| Emerson(EMR) | COM | 291011104 | $21.4K | 322,591 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.2K | 291,292 | 0.1% |
| Rock-Tenn Company | COM | 772739207 | $21.1K | 199,973 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $21.1K | 235,852 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.1K | 286,666 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $21.0K | 552,499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 495,445 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $19.8K | 452,693 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $19.6K | 408,517 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $19.5K | 286,212 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $19.4K | 217,613 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $19.2K | 186,801 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.0K | 331,098 | 0.1% |
| B C E Inc(BCE) | COM | 05534B760 | $18.8K | 415,196 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.8K | 236,853 | 0.1% |
| Praxair Inc | COM | 74005P104 | $18.3K | 137,432 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.5K | 422,323 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1K | 328,366 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.5K | 399,212 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 158,317 | 0.1% |
| Chemtura Corp | COM | 163893209 | $9.9K | 378,370 | 0.0% |
| General Electric | COM | 369604103 | $6.6K | 249,840 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $5.0K | 23,905 | 0.0% |
| Liberty Property Trust | REITS | 531172104 | $4.7K | 124,131 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.4K | 56,413 | 0.0% |
| Phillip Morris Intl(PM) | COM | 718172109 | $4.4K | 52,040 | 0.0% |
| First Potomac Realty Trust | REITS | 33610F109 | $3.8K | 286,015 | 0.0% |
| Equity One | REITS | 294752100 | $3.3K | 138,748 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1K | 30,906 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 21,158 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 59,814 | 0.0% |
| Comcast Class A Special | COM | 20030N200 | $2.5K | 47,039 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 30,920 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $2.5K | 43,088 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.5K | 55,976 | 0.0% |
| Plum Creek Timber | REITS | 729251108 | $2.4K | 53,103 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 41,159 | 0.0% |
| R P M Inc.(RPM) | COM | 749685103 | $2.3K | 50,871 | 0.0% |
| H.B. Fuller Co(FUL) | COM | 359694106 | $2.3K | 48,550 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.0K | 56,376 | 0.0% |